MEMBERS CAPITAL ADVISORS INC

Est. AUM

$87.0M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares	Trust iShares 1-5 Year	$25.5M	480000	29.26%	SOLE
2	Janus Henderson	AAA CLO ETF	$25.3M	498236	29.09%	SOLE
3	JPMorgan	Ultra-Short Income	$25.1M	495000	28.87%	SOLE
4	iShares	High Yield Corporate Bond ETF	$4.2M	52000	4.85%	SOLE
5	iShares	ESG Aware MSCI USA ETF	$3.6M	24582	4.11%	SOLE
6	iShares	Core High Dividend Yield ETF	$3.3M	27053	3.81%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.